Wells Fargo’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Wells Fargo’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,854	Closed	-$8K	–	6754
2014 Q3	$8K	Sell	10,854 -407	-4%	-$300	﹤0.01%	5711
2014 Q2	$10K	Sell	11,261 -75	-0.7%	-$67	﹤0.01%	5659
2014 Q1	$15K	Sell	11,336 -341	-3%	-$451	﹤0.01%	5304
2013 Q4	$19K	Sell	11,677 -5,003	-30%	-$8.14K	﹤0.01%	5035
2013 Q3	$30K	Sell	16,680 -2,195	-12%	-$3.95K	﹤0.01%	4845
2013 Q2	$34K	Buy	+18,875	New	+$34K	﹤0.01%	4717

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Wells Fargo's BTM Position: Q4 2014 in Review

Wells Fargo sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 10,854 shares — an estimated $8K sold.

Wells Fargo first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Wells Fargo reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 10,854 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $8K.
Wells Fargo first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Wells Fargo's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $34K in Q2 2013.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.